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Pipeline Infrastructure Limited
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Registered Details

PIPELINE INFRASTRUCTURE LIMITED

All Companies ›

Maharashtra ›

Transport and Storage ›

Active

Updated: 05 Dec 2025

Pipeline Infrastructure Limited is an infrastructure company that specializes in the development and management of pipeline systems for oil and gas transportation. It offers services such as pipeline construction, maintenance, and inspection, serving energy sectors and ensuring efficient transportation of resources while adhering to safety and environmental standards.

Pipeline Infrastructure Limited, is an unlisted public company incorporated on 20 April, 2018. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 4,116.00 cr and the total paid-up capital is INR 4,100.00 cr.

Subscription Plans

Industry and products

Transport and Storage

Land transport via Railways & Pipelines

Company size

Auth Capital

₹ 4,116.0 Cr

Paidup Capital

₹ 4,100.0 Cr

Revenue

₹ 3500-3750 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

13.0%

₹ 3,735.2

EBITDA

-39.26%

₹ 1,333.5

Net Profit

₹ -799.8

Networth

-598.15%

₹ -666.6

Borrowings

-0.49%

₹ 12,449.0

Assets

-6.33%

₹ 13,301.8

Gross Margin

100.0 %

Operating Margin

-25.63

34.2 %

Net Profit Margin

-14.18

-21.4 %

Return on Equity

- %

ROCE

-6.85

3.8 %

Debt to Equity

-112.16

-18.7

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (19)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Sanjay Barman Roy	07212724	7 years
Director	Pooja Aggarwal	07515355	4 years
Director	Arun Balakrishnan	00130241	6 years
Director	Chaitanya Pande	06934810	6 years
Director	Prateek Shroff	09338823	1 years
Managing Director	Akhil Mehrotra	07197901	5 years
Director	Varun Saxena	09797032	3 years
Additional Director	Kavita Venugopal	07551521	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,791.7	2,592.0	2,744.0	3,666.4	3,892.9
Operating profit	918.8	2,018.9	2,052.1	2,195.4	1,333.5
Net profit	-1,190.7	-30.5	501.0	-239.1	-799.8
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	51.3	77.9	74.8	59.9	34.2
Net margin	-65.4	-1.2	15.1	-7.2	-21.4
Networth	-97.2	-127.6	372.9	133.8	-666.6
Borrowings	13,595.9	13,422.6	12,456.2	12,510.9	12,449.0
Assets	15,923.3	15,338.3	14,490.0	14,200.0	13,301.8
Debt to equity	-139.9	-105.2	33.4	93.5	-18.7
Current ratio	0.7	0.6	0.1	0.9	0.9
ROE	-	-	134.3	-178.7	-
Days payable	-	-	-	-	-
WC days	-81.0	-112.0	-977.0	-25.0	-21.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	50.0	4,050.0	4,050.0	4,050.0	4,050.0
Reserves	-147.2	-4,177.6	-3,677.1	-3,916.2	-4,716.6
Borrowings +	13,595.9	13,422.6	12,456.2	12,510.9	12,449.0
Long term borrowings	13,595.9	13,114.8	5,666.4	12,133.4	11,908.9
Short term borrowings	-	307.8	6,789.8	377.5	540.1
Trade payables +	543.7	707.1	132.4	160.6	105.7
Days payable	-	-	-	-	-
Other liabilities +	2,424.5	2,043.3	1,660.9	1,555.3	1,519.5
Other non-current liabilities	1,108.8	595.4	46.2	39.5	40.1
Other current liabilities	772.0	740.9	1,482.3	1,355.3	1,373.6
Total liabilities	15,923.3	15,338.3	14,490.0	14,200.0	13,301.8
Fixed Assets +	14,934.0	14,131.1	13,240.7	12,392.0	11,460.5
Tangible assets	13,262.8	12,492.9	11,703.0	10,922.9	10,084.3
CWIP	27.4	72.4	36.7	50.1	43.0
Intangible assets	1,643.9	1,565.8	1,501.0	1,419.0	1,333.2
LT loans and advances	-	-	-	-	-
Other non-current assets	71.7	250.1	189.7	168.5	44.2
Current assets +	917.6	957.0	1,059.6	1,639.5	1,797.2
Inventories	105.9	136.7	237.3	208.2	250.4
Trade receivables	121.7	113.0	146.0	197.5	182.1
Cash and cash equivalents	91.1	1.5	389.5	602.8	647.0
ST loans and advances	-	-	-	-	-
Other current assets	598.8	705.9	286.8	631.0	717.8
Total assets	15,923.3	15,338.3	14,490.0	14,200.0	13,301.8

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.31	26.4	27.95	28.52	30.45
Reserves	-0.92	-27.24	-25.38	-27.58	-35.46
Borrowings +	85.38	87.51	85.96	88.1	93.59
Long term borrowings	85.38	85.5	39.11	85.45	89.53
Short term borrowings	0.0	2.01	46.86	2.66	4.06
Trade payables	3.41	4.61	0.91	1.13	0.79
Other liabilities +	15.23	13.32	11.46	10.95	11.42
Other non-current liabilities	6.96	3.88	0.32	0.28	0.3
Other current liabilities	4.85	4.83	10.23	9.54	10.33
Total liabilities
Fixed Assets +	93.79	92.13	91.38	87.27	86.16
Tangible assets	83.29	81.45	80.77	76.92	75.81
CWIP	0.17	0.47	0.25	0.35	0.32
Intangible assets	10.32	10.21	10.36	9.99	10.02
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.45	1.63	1.31	1.19	0.33
Current assets +	5.76	6.24	7.31	11.55	13.51
Inventories	0.67	0.89	1.64	1.47	1.88
Trade receivables	0.76	0.74	1.01	1.39	1.37
Cash and cash equivalents	0.57	0.01	2.69	4.24	4.86
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	3.76	4.6	1.98	4.44	5.4
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	1,791.7	2,592.0	2,744.0	3,666.4	3,892.9
Sales growth %	-25.57	44.66	5.87	33.61	6.18
Expenses +	3,012.1	2,661.1	2,816.7	3,544.6	4,535.0
Cost of goods	-	-	-	-	-
Employee cost	28.1	30.7	34.6	36.0	34.7
Other costs	844.8	542.3	657.4	1,434.9	2,524.8
Operating profit +	918.8	2,018.9	2,052.1	2,195.4	1,333.5
Operating margin %	51.3	77.9	74.8	59.9	34.2
Other income	29.6	38.5	573.7	-360.9	-157.7
Interest	1,294.5	1,216.6	1,189.9	1,168.4	1,066.3
Depreciation	844.6	871.4	934.9	905.3	909.2
Exceptional items	-	-	-	-	-
Profit before tax	-1,190.7	-30.5	501.0	-239.1	-799.8
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-1,190.7	-30.5	501.0	-239.1	-799.8
Net margin %	-65.4	-1.2	15.1	-7.2	-21.4

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	98.38	98.53	82.71	110.92	104.22
Expenses +	165.38	101.16	84.9	107.23	121.41
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	1.54	1.17	1.04	1.09	0.93
Other costs	46.38	20.62	19.81	43.41	67.59
Operating profit	50.45	76.75	61.85	66.42	35.7
Other income	1.62	1.47	17.29	-10.92	-4.22
Interest	71.08	46.25	35.87	35.35	28.55
Depreciation	46.37	33.12	28.18	27.39	24.34
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-65.38	-1.16	15.1	-7.23	-21.41
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-65.38	-1.16	15.1	-7.23	-21.41

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	-139.9	-105.2	33.4	93.5	-18.7
Net Debt/Equity	-139.0	-105.2	32.4	89.0	-17.7
Total Debt/Assets	0.8	0.9	0.9	0.9	0.9
Total Assets/Equity	-163.8	-120.2	38.9	106.1	-19.9
Liquidity +
Current Ratio	0.7	0.6	0.1	0.9	0.9
Quick Ratio	0.6	0.5	0.1	0.8	0.8
Interest Coverage	0.7	1.7	1.7	1.9	1.2
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	51.3	77.9	74.8	59.9	34.2
Net Margin	-65.4	-1.2	15.1	-7.2	-21.4
Return +
Return on Equity	-	-	134.3	-178.7	-
Pre-tax ROCE	0.5	8.6	18.9	10.6	3.8
Return on Assets	-7.5	-0.2	3.5	-1.7	-6.0
Pre-tax ROIC	0.6	8.6	9.0	10.7	3.8
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	25.0	16.0	19.0	20.0	17.0
Fixed Asset Turnover	0.1	0.2	0.2	0.3	0.3
Total Asset Turnover	0.1	0.2	0.2	0.3	0.3
Working Capital
Cash Conversion Cycle	25.0	16.0	19.0	20.0	17.0
Working Capital Days	-81.0	-112.0	-977.0	-25.0	-21.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 12,950.0 cr

Charge Holder	Amount	Date of creation/modification
IDBI Trusteeship Services Limited	6,498.0 cr	10 Oct, 2024
IDBI Trusteeship Services Limited	6,452.0 cr	29 Feb, 2024

Charges

IDBI Trusteeship Services Limited

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Tofler Score

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CIN

U60300MH2018PLC308292

PAN

AAJCP8265A

Incorporation

2018, 7.6 years

Company Email

compliance[at]pipelineinfra[dot]com

Paid up Capital

₹ 4,100.0 Cr

Authorised Capital

₹ 4,116.0 Cr

AGM

Sep 2025

Type

Public

Others

FAQ - PIPELINE INFRASTRUCTURE LIMITED

What is the incorporation date of PIPELINE INFRASTRUCTURE LIMITED?

The incorporation date of PIPELINE INFRASTRUCTURE LIMITED is 20 April, 2018

What is the authorized share capital of PIPELINE INFRASTRUCTURE LIMITED?

The authorized share capital of PIPELINE INFRASTRUCTURE LIMITED is INR ₹ 4,116.0 Cr.

What is the paid-up capital of PIPELINE INFRASTRUCTURE LIMITED?

The paid-up capital of PIPELINE INFRASTRUCTURE LIMITED is INR ₹ 4,100.0 Cr.

What is the registered address of PIPELINE INFRASTRUCTURE LIMITED?

The registered address of PIPELINE INFRASTRUCTURE LIMITED is Seawoods Grand Central, Tower-1,3rd Level, C Wing 301 to 304, Sector 40,Seawoods Railway S, tation, Thane, Navi Mumbai, Maharashtra, India, 400706 - 400706

What is the CIN number of PIPELINE INFRASTRUCTURE LIMITED?

The CIN number of PIPELINE INFRASTRUCTURE LIMITED is U60300MH2018PLC308292.

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